Fidelity Low Volatility Factor ETF

半年間の収益性: -1.34%
業界: Volatility Hedged Equity

Apple
Microsoft Corporation
Alphabet Inc.
Amazon
Eli Lilly and Company
Oracle
IBM
JPMorgan Chase
Cisco
Accenture plc
UnitedHealth Group
Texas Instruments
Visa
Motorola Solutions
Mastercard
Johnson & Johnson
Roper
Akamai Technologies
Tyler Technologies, Inc.
AbbVie
休む
Apple: 7.4%Microsoft Corporation: 7.3%Alphabet Inc.: 3.9%Amazon: 3.7%休む: 54.5%会社別シェアja.porti.ru
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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Apple Apple Technology 7.39956 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 7.29482 12.45 13.64 37.94 25.74 0.7503
Alphabet Inc. Alphabet Inc. Technology 3.92867 6.35 5.86 24.39 18.04 0.2127
Amazon Amazon Consumer Discretionary 3.72337 7.97 2.8 52.91 19.55 0
Eli Lilly and Company Eli Lilly and Company Healthcare 1.95093 47.43 15.1 98.32 43.16 0.5892
Oracle Oracle Technology 1.84984 37.56 6.55 33.15 19.97 1.1
IBM IBM Technology 1.63979 6.61 3.29 34.27 26.13 3.21
JPMorgan Chase JPMorgan Chase Financials 1.63307 1.5 3.18 9.94 -170.23 2.02
Cisco Cisco Technology 1.6035 4.29 3.62 18.89 13.87 2.96
Accenture plc Accenture plc Technology 1.52648 7.42 3.34 29.8 19.27 1.6
UnitedHealth Group UnitedHealth Group Healthcare 1.50707 4.93 1.33 21.81 16.44 1.48
Texas Instruments Texas Instruments Technology 1.50587 9.12 8.8 23.67 19.11 2.69
Visa Visa Financials 1.35931 14.25 15.53 28.26 22.15 0.6962
Motorola Solutions Motorola Solutions Technology 1.35886 72.16 5.34 31.2 25.36 0.9782
Mastercard Mastercard Financials 1.27368 57.34 15.99 35.84 26.61 0.5247
Johnson & Johnson Johnson & Johnson Healthcare 1.26067 5.79 4.67 11.32 13.82 3.1
Roper Roper Industrials 1.23846 3.34 9.44 42.12 36.91 0.5568
Akamai Technologies Akamai Technologies Technology 1.17308 4.04 4.88 33.94 17.78 0
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 1.15964 6.04 11.78 95.76 46.96 0
AbbVie AbbVie Healthcare 1.15843 26.42 5.06 56.49 17.75 3.31
Home Depot Home Depot Consumer Staples 1.13964 341.39 2.33 23.54 16.24 2.38
Exxon Mobil Exxon Mobil Energy 1.13829 1.94 1.24 11.47 6.7 3.29
Amdocs Limited Technology 1.11797 2.89 2.02 20.5 12.88 2.15
VeriSign VeriSign Technology 1.0856 -13.51 14.31 26.13 21.94 0
Merck & Co Merck & Co Healthcare 1.07792 7.29 4.56 751.54 40.3 2.82
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.01777 8.24 4.95 27.99 19.5 2.35
Verizon Verizon Telecom 0.99733 1.68 1.18 13.61 7.22 6.54
AT&T AT&T Telecom 0.94872 1.01 0.9811 8.34 5.77 5.49
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.93792 4.38 4.79 34.24 33.84 0.2763
Walmart Walmart Consumer Staples 0.89639 4.93 0.6883 28.76 12.78 1.07
Abbott Abbott Healthcare 0.89117 4.91 4.75 33.32 18.86 1.87
Comcast Corporation Comcast Corporation Telecom 0.88841 2.19 1.5 11.86 7 3.18
Progressive Progressive Financials 0.85898 4.57 1.49 23.75 332.5 0.5073
Amgen Amgen Healthcare 0.84589 24.53 5.42 22.76 26.16 2.92
T-Mobile US T-Mobile US Telecom 0.82682 2.89 2.38 22.47 21.13 1.05
Mcdonalds Mcdonalds Consumer Staples 0.81825 -45.38 8.38 25.22 21.38 2.31
Coca-Cola Coca-Cola Consumer Discretionary 0.76474 9.21 5.53 23.62 22.97 2.92
Regeneron Regeneron Healthcare 0.75362 3.71 7.34 24.35 23.78 0.1388
Chubb Limited Chubb Limited Financials 0.73058 1.44 1.83 10.13 1137.25 1.29
Vertex Vertex Healthcare 0.68684 6 10.73 29.17 24.42 0
Lowe's Lowe's Consumer Discretionary 0.68464 -8.52 1.48 16.59 12.34 1.81
Starbucks Starbucks Financials 0.68338 -14.9 3.06 29.48 18.72 2.38
Marsh & McLennan Marsh & McLennan Financials 0.68077 7.58 4.12 24.96 20.04 1.39
Eaton Eaton Financials 0.66735 5.02 5.34 34.99 27.52 1.14
PepsiCo PepsiCo Consumer Staples 0.66708 11.51 2.28 21.83 19.05 3.29
Union Pacific Union Pacific Industrials 0.66092 10.05 6.16 23.3 15.84 2.23
CME CME Financials 0.66017 2.88 13.81 23.88 20.59 3.46
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.64058 15.3 2.06 24.98 16.93 1.22
The Travelers The Travelers Financials 0.6366 1.73 1.04 14.42 72.52 1.77
Nike Nike Utilities 0.63586 9.73 2.73 24.62 19.91 1.88
Chevron Chevron Energy 0.62507 1.75 1.28 14.64 6.37 4.1
Honeywell Honeywell Industrials 0.62436 8.36 3.75 24.29 21.32 2.16
Lockheed Martin Lockheed Martin Industrials 0.62281 16.47 1.67 16.27 15.12 2.6
Becton Becton Healthcare 0.62208 2.71 3.48 41.15 18.24 1.64
Electronic Arts Electronic Arts Technology 0.6214 4.73 4.69 27.89 17.35 0.5559
Automatic Data Processing Automatic Data Processing Technology 0.61164 22.52 5.33 27.29 17.79 2.08
Philip Morris International Philip Morris International Consumer Staples 0.58789 -15.28 4.1 18.47 13.42 4.61
Erie Indemnity Company Erie Indemnity Company Financials 0.58588 10.83 5.67 35.85 31.37 1.24
FactSet Research Systems FactSet Research Systems Financials 0.57367 8.28 7.19 29.5 20.45 0.9416
Cboe Global Markets Cboe Global Markets Industrials 0.57251 4.68 4.94 24.48 16.11 1.22
Arthur J. Gallagher Arthur J. Gallagher Financials 0.57003 4.52 4.85 50.42 22 0.82
Linde Linde Materials 0.56118 5.1 6.1 30.67 17.11 1.19
Assurant Assurant Financials 0.54635 1.86 0.8018 13.89 14.6 1.5
Northrop Grumman Northrop Grumman Industrials 0.5379 4.76 1.79 34.24 32.7 1.62
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.52989 2.57 1.58 13.89 11.9 2.3
Illinois Tool Works Illinois Tool Works Industrials 0.52484 26.39 4.94 26.89 21.49 2.24
General Dynamics Corporation General Dynamics Corporation Industrials 0.52466 3.29 1.66 21.13 18.66 1.96
Waste Management Waste Management Industrials 0.51293 10.44 3.7 29.71 15.03 1.4
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.51034 6.6 5.49 31.83 17.25 1.25
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.48883 -33.39 4.15 29.02 20.6 0
Paychex Paychex Industrials 0.47613 11.83 8.52 26.61 18.89 2.77
Fastenal Company Fastenal Company Industrials 0.47048 11.18 5.47 35.9 22.13 2.11
L3Harris L3Harris Technology 0.46553 2.11 2.05 32.39 15.05 2.05
Republic Services Republic Services Industrials 0.46058 5.55 3.95 31 13.49 1.06
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.45668 -11.93 3.06 21.28 15.81 0
Tractor Supply Company Tractor Supply Company Utilities 0.45612 10.82 1.91 25.77 14.9 1.57
Otis Worldwide Otis Worldwide Consumer Discretionary 0.45317 -7.87 2.62 26.43 19.76 1.52
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.45302 18.27 1.79 31.56 18.5 1.47
Mondelez International Mondelez International Consumer Staples 0.4336 3.44 2.71 19.67 21.03 2.63
Garmin Ltd Garmin Ltd Technology 0.42248 3.51 4.7 19.07 18.51 1.67
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 0.42034 3.03 1.42 20.28 14.31 0.7795
ConocoPhillips ConocoPhillips Energy 0.40401 2.88 2.53 12.95 6.64 2.21
FTI Consulting, Inc. FTI Consulting, Inc. Industrials 0.40289 3.61 2.05 25.99 16.54 0
Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.39566 2.5 0.8921 15 9.91 2.27
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.39005 68.02 3.35 28.3 15.58 2.12
The Southern Company The Southern Company Utilities 0.38371 2.16 3.02 19.18 12.08 3.31
Duke Energy Duke Energy Utilities 0.36975 1.49 2.57 26.29 11.29 3.67
American Tower Corporation American Tower Corporation Real Estate 0.34437 9.25 9.02 67.77 22.35 3.35
General Mills General Mills Consumer Staples 0.32724 4.1 1.99 15.85 12.85 3.69
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.31834 38.13 1.99 23.11 20.37 3.58
Sherwin-Williams Sherwin-Williams Materials 0.3027 20.89 3.49 33.66 24.9 0.7984
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.30055 6.01 9.18 77.57 27.26 1.96
EOG Resources EOG Resources Energy 0.29902 2.54 3.08 9.4 5.62 2.88
American Electric Power American Electric Power Utilities 0.29667 1.82 2.48 17 6.07 3.59
Xcel Energy Xcel Energy Utilities 0.27668 1.94 2.41 19.34 11.99 3.62
Hershey Company Hershey Company Consumer Staples 0.2747 9.15 3.36 20.15 13.52 2.94
Williams Williams Energy 0.27103 2.89 3.94 13.52 10.81 3.95
Public Storage Public Storage Real Estate 0.26736 5.31 11.09 24.98 17.44 3.98
Consolidated Edison Consolidated Edison Utilities 0.26657 1.48 2.14 12.44 10.8 3.3
Wec Energy Group Wec Energy Group Materials 0.26248 2.17 2.95 19.66 13.42 3.5
Ecolab Ecolab Materials 0.25213 7.01 3.7 41.26 20.89 0.9588
Air Products & Chemicals Air Products & Chemicals Materials 0.24675 3.53 5.44 17.2 11.97 2.44
Ameren Corporation Ameren Corporation Utilities 0.24632 3.23 3.13 20.17 6.85 3.2
Kinder Morgan Kinder Morgan Energy 0.24296 1.25 2.58 15.92 11 5.15
CMS Energy CMS Energy Utilities 0.2423 2.05 2.24 18.82 11.56 3
Realty Income Realty Income Real Estate 0.24181 1.19 9.67 45.2 16.6 5.75
Cheniere Energy Cheniere Energy Energy 0.237 4.64 2.05 4.24 3.82 0.9362
Digital Realty Digital Realty Real Estate 0.23501 1.99 7.62 44.01 24.4 3.13
Crown Castle International Crown Castle International Real Estate 0.23041 7.81 7.14 33.18 18.71 6.18
Corteva Corteva Materials 0.2119 1.35 1.98 46.49 36.15 1.13
Equity Residential Equity Residential Real Estate 0.19279 2.06 8.32 28.61 27.19 3.91
CoStar Group CoStar Group Real Estate 0.19204 4.85 10.7 211.16 80.77 0
Mid-America Mid-America Real Estate 0.18209 2.47 7.23 28.09 15.59 4.05
Martin Marietta Materials Martin Marietta Materials Materials 0.18061 3.84 4.55 26.37 16.29 0.565
Coterra Energy Inc. Coterra Energy Inc. Energy 0.18027 1.5 10.7 16.89 5.93 3.1
Vulcan Materials Vulcan Materials Materials 0.17942 4.01 3.86 32.23 16.57 0.7122
DT Midstream, Inc. Energy 0.17819 1.25 5.82 13.97 12.86 3.63
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.17029 3.66 1.88 19.14 10.51 2.5
American Homes 4 Rent American Homes 4 Rent Real Estate 0.16575 1.99 7.91 34.21 36.72 2.84
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.15968 9.28 9.33 44.24 33.2 2.84
Amcor plc Amcor plc Consumer Discretionary 0.15953 3.6 1.04 19.5 11.29 4.91
Avery Dennison Avery Dennison Industrials 0.15579 7.68 1.95 32.5 15.35 1.64
Agree Realty Corporation Agree Realty Corporation Real Estate 0.1526 1.29 11.54 37.52 51.51 4.38
AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 0.15201 3.64 2.42 29.7 13.3 1.12
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